A R & A L Keen Limited
Sale of other motor vehicles · Truro
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,875,901
Cash
£878,096
Turnover
£11,896,575
Profit / loss
£855,823
Current assets
£12,420,760
Creditors < 1 year
£4,693,274
Equity
£7,875,901
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,875,901 | £7,110,078 | £9,260,465 | £8,449,983 | — |
| Equity | £7,875,901 | £7,110,078 | £9,260,465 | £8,449,983 | £5,900,940 |
| Assets | |||||
| Property, plant & equipment | £152,611 | £109,328 | — | — | — |
| Current assets | £12,420,760 | £20,437,171 | — | — | — |
| Cash at bank | £878,096 | £2,355,536 | — | — | — |
| Stock | £4,287,905 | £9,979,640 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,693,274 | £13,513,975 | — | — | — |
| Creditors after one year | — | £1,608 | — | — | — |
| Provisions | £4,196 | −£79,162 | — | — | — |
| Net current assets | £7,727,486 | £6,923,196 | — | — | — |
| Assets less current liabilities | £7,880,097 | £7,032,524 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,896,575 | £9,388,290 | — | — | — |
| Gross profit | £1,892,913 | £269,251 | — | — | — |
| Operating profit | £1,116,582 | −£1,059,363 | — | — | — |
| Profit before tax | £1,142,224 | −£1,379,757 | — | — | — |
| Profit / loss | £855,823 | −£1,050,387 | — | — | — |
| People | |||||
| Average employees | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2008-09-25 · satisfied 2016-05-28
All monies
Satisfied